Location: London, United Kingdom
CIK: 0001782974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $423M (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 1,889,442 | $61.29M | 14.5% | $68.36 | -53.0% | COM | 91332U101 |
| MELI | MERCADOLIBRE INC | 43,275 | $57.04M | 13.5% | $1298.60 | -12.4% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 971,177 | $46.56M | 11.0% | $49.15 | -10.5% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 335,146 | $44.78M | 10.6% | $188.44 | -39.2% | SHS | L8681T102 |
| ESTC | ELASTIC N V | 772,975 | $44.76M | 10.6% | $69.43 | -17.9% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 1,256,169 | $43.07M | 10.2% | $76.21 | -42.4% | CLASS A COM | 37637K108 |
| — | FARFETCH LTD | 40,000,000 | $31.46M | 7.4% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| GLBE | GLOBAL E ONLINE LTD | 853,976 | $27.52M | 6.5% | $27.41 | 0.0% | SHS | M5216V106 |
| SE | SEA LTD | 290,044 | $25.1M | 5.9% | $118.60 | — | SPONSORD ADS | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 7,010,698 | $21.1M | 5.0% | $3.09 | +7.5% | CLASS A ORD | G4124C109 |
| — | SEA LTD | 15,000,000 | $18.28M | 4.3% | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CAZOO GROUP LTD | 697,507 | $1.737M | 0.4% | $2.49 | — | CL A | G2007L204 |